TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.27M
3
+$6.59M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.13M
5
PFE icon
Pfizer
PFE
+$977K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.14%
39,920
+6,510
152
$1.68M 0.14%
3,654
+1
153
$1.67M 0.13%
13,289
-1,224
154
$1.67M 0.13%
+10,393
155
$1.61M 0.13%
44,187
-10,758
156
$1.57M 0.13%
16,354
+1,209
157
$1.57M 0.13%
2,953
-294
158
$1.56M 0.13%
7,045
+1,535
159
$1.54M 0.12%
8,228
+38
160
$1.54M 0.12%
43,663
-2,870
161
$1.54M 0.12%
5,868
-106
162
$1.53M 0.12%
6,038
+121
163
$1.52M 0.12%
11,646
+598
164
$1.52M 0.12%
15,366
+9,191
165
$1.52M 0.12%
28,024
-448
166
$1.51M 0.12%
37,266
-422
167
$1.5M 0.12%
27,165
+400
168
$1.5M 0.12%
4,436
-84
169
$1.5M 0.12%
8,381
+2,973
170
$1.49M 0.12%
18,855
-1,249
171
$1.48M 0.12%
59,537
-240
172
$1.48M 0.12%
7,298
+330
173
$1.47M 0.12%
23,980
+6,967
174
$1.47M 0.12%
63,944
+704
175
$1.46M 0.12%
56,498
+4,419
5 6
7
8 9